| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 5,928,591 | 10,111,550 | +4,182,959 | 0.20 | 0.51 | +0.31 | buy |
| ZACKS INVESTMENT MANAGEMENT | 311,429 | 436,473 | +125,044 | 0.01 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,646,103 | 3,732,241 | +86,138 | 0.16 | 0.27 | +0.11 | buy |
| Apeiron RIA LLC | 83,000 | 124,000 | +41,000 | 0.04 | 0.10 | +0.06 | buy |
| Orchard Capital Management, LLC | 2,243,426 | 2,271,883 | +28,457 | 1.19 | 1.85 | +0.65 | buy |
| Capital Planning Advisors, LLC | 39,670 | 63,820 | +24,150 | 0.01 | 0.03 | +0.02 | buy |
| INGALLS & SNYDER LLC | 11,415 | 13,415 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 85,250 | 86,250 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 819 | 1,000 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 77,731 | 77,717 | -14 | 0.12 | 0.17 | +0.05 | sell |
| GRIMES & COMPANY, INC. | 47,863 | 46,970 | -893 | 0.00 | 0.00 | +0.00 | sell |
| CreativeOne Wealth, LLC | 12,705 | 10,842 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 36,470 | 31,170 | -5,300 | 0.01 | 0.01 | +0.00 | sell |
| CM Management, LLC | 325,000 | 300,000 | -25,000 | 0.44 | 0.70 | +0.25 | sell |
| Knights of Columbus Asset Advisors LLC | 83,482 | 41,741 | -41,741 | 0.01 | 0.01 | -0.00 | sell |
| Congress Park Capital LLC | 1,798,650 | 1,644,785 | -153,865 | 1.49 | 2.02 | +0.52 | sell |
| Monaco Asset Management SAM | 2,226,475 | 1,813,164 | -413,311 | 1.45 | 2.23 | +0.77 | sell |
| Tejara Capital Ltd | 5,275,236 | 4,411,567 | -863,669 | 3.76 | 4.53 | +0.77 | sell |
| Clearline Capital LP | 6,068,554 | 2,776,204 | -3,292,350 | 0.63 | 0.38 | -0.26 | sell |